FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
65 hedge funds and large institutions have $1.49B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Holders
65
Holding in Top 10
2
Calls
$15K
Puts
$40K
Top Buyers
| 1 | +$3.69M | |
| 2 | +$1.43M | |
| 3 | +$1.19M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$969K |
| 5 |
RW
RVW Wealth
Los Angeles,
California
|
+$544K |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$1.63M | |
| 3 | -$1.36M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$930K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$261K |